Wells Fargo’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,315
| Closed | -$14.6M | – | 7750 |
|
|
2020
Q4 | $14.6M | Buy |
200,315
+69,276
| +53% | +$4.79M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $8.83M | Buy |
131,039
+72,736
| +125% | +$4.93M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $3.92M | Sell |
58,303
-21,898
| -27% | -$1.48M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $5.39M | Sell |
80,201
-28,789
| -26% | -$1.95M | ﹤0.01% | 2174 |
|
|
2019
Q4 | $7.39M | Sell |
108,990
-11,383
| -9% | -$754K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $7.87M | Buy |
120,373
+21,764
| +22% | +$1.38M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $4.65M | Buy |
98,609
+44,754
| +83% | +$2.35M | ﹤0.01% | 2635 |
|
|
2019
Q1 | $3.09M | Sell |
53,855
-1,869
| -3% | -$89.4K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $2.12M | Buy |
55,724
+1,427
| +3% | +$57.7K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $2.25M | Buy |
54,297
+41,339
| +319% | +$1.54M | ﹤0.01% | 3317 |
|
|
2018
Q2 | $451K | Sell |
12,958
-4,691
| -27% | -$153K | ﹤0.01% | 4530 |
|
|
2018
Q1 | $678K | Buy |
17,649
+932
| +6% | +$36.7K | ﹤0.01% | 4188 |
|
|
2017
Q4 | $606K | Sell |
16,717
-19,751
| -54% | -$806K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $1.72M | Buy |
36,468
+1,839
| +5% | +$82.1K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $1.44M | Buy |
34,629
+1,481
| +4% | +$71.2K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $1.94M | Buy |
33,148
+17,305
| +109% | +$1M | ﹤0.01% | 3229 |
|
|
2016
Q4 | $978K | Buy |
15,843
+4,342
| +38% | +$331K | ﹤0.01% | 3711 |
|
|
2016
Q3 | $1.19M | Sell |
11,501
-474
| -4% | -$40.9K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $478K | Buy |
+11,975
| New | +$438K | ﹤0.01% | 3928 |
|
Wells Fargo's ACIA Position: Q1 2021 in Review
Wells Fargo sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 200,315 shares — an estimated $14.6M sold.
Wells Fargo first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $14.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Wells Fargo reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 200,315 Acacia Communications Inc shares in Q1 2021, an estimated $14.6M.
- Wells Fargo first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Wells Fargo's Acacia Communications Inc position peaked at $14.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.